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MERCER GLOBAL ADVISORS INC /ADV
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $80,931,989,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,453,507,594
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,946,244,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,751,483,653
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,247,998,642
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,782,891,724
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,604,883,799
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,385,777,428
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $2,155,567,953
- APPLE INC · COM · 037833100 · shares: $2,022,207,063
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,905,258,032
Reported holdings
3,717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 105,472 shares | $3,162,055 |
| IDEX CORP | COM | 45167R104 | — | 13,909 shares | $3,156,703 |
| ROYAL GOLD INC | COM | 780287108 | — | 15,811 shares | $3,156,055 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 27,532 shares | $3,152,161 |
| BRUNSWICK CORP | COM | 117043109 | — | 37,377 shares | $3,148,631 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,651 shares | $3,144,296 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 76,246 shares | $3,133,719 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 86,905 shares | $3,129,482 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 95,352 shares | $3,120,870 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 27,621 shares | $3,120,350 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 279,521 shares | $3,116,661 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 65,171 shares | $3,115,810 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 37,666 shares | $3,104,074 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 25,541 shares | $3,101,504 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20,650 shares | $3,070,433 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 70,110 shares | $3,067,997 |
| CAMECO CORP | COM | 13321L108 | — | 30,039 shares | $3,062,206 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 21,873 shares | $3,060,875 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 70,879 shares | $3,055,607 |
| LEONARDO DRS INC | COM | 52661A108 | — | 71,461 shares | $3,049,257 |
| GAP INC | COM | 364760108 | — | 163,114 shares | $3,046,966 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 25,898 shares | $3,041,679 |
| GODADDY INC | CL A | 380237107 | — | 35,727 shares | $3,032,543 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 170,417 shares | $3,024,911 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16,841 shares | $3,023,509 |
| PENUMBRA INC | COM | 70975L107 | — | 9,575 shares | $3,023,306 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 115,759 shares | $3,021,318 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 44,591 shares | $3,015,669 |
| CMS ENERGY CORP | COM | 125896100 | — | 39,375 shares | $3,012,222 |
| AES CORP | COM | 00130H105 | — | 205,339 shares | $3,010,275 |
| WATERS CORP | COM | 941848103 | — | 8,018 shares | $3,006,916 |
| M & T BK CORP | COM | 55261F104 | — | 12,624 shares | $3,004,584 |
| SUN CMNTYS INC | COM | 866674104 | — | 25,046 shares | $3,003,275 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 296,595 shares | $3,001,541 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 75,717 shares | $2,993,093 |
| EQT CORP | COM | 26884L109 | — | 56,235 shares | $2,989,992 |
| FISERV INC | COM | 337738108 | — | 60,760 shares | $2,980,296 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 317,117 shares | $2,977,731 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 94,030 shares | $2,972,281 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 35,268 shares | $2,969,928 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 38,874 shares | $2,965,680 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 61,622 shares | $2,965,251 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 35,852 shares | $2,961,766 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,058 shares | $2,945,115 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 29,477 shares | $2,937,720 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 32,342 shares | $2,936,337 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 50,181 shares | $2,931,559 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,017 shares | $2,928,825 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 29,736 shares | $2,921,610 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 33,714 shares | $2,902,425 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 15,657 shares | $2,895,766 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 67,824 shares | $2,893,356 |
| AMER STATES WTR CO | COM | 029899101 | — | 35,011 shares | $2,892,955 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 149,338 shares | $2,885,210 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 140,244 shares | $2,876,403 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 59,201 shares | $2,874,823 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 78,602 shares | $2,871,336 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 37,707 shares | $2,852,150 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38,015 shares | $2,846,947 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 140,219 shares | $2,828,220 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 92,328 shares | $2,817,908 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 120,176 shares | $2,810,916 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 212,432 shares | $2,809,412 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 106,599 shares | $2,796,082 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 113,223 shares | $2,792,076 |
| PBF ENERGY INC | CL A | 69318G106 | — | 60,831 shares | $2,769,030 |
| FORTIVE CORP | COM | 34959J108 | — | 45,293 shares | $2,766,957 |
| WATSCO INC | COM | 942622200 | — | 6,624 shares | $2,760,319 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 18,784 shares | $2,756,303 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 12,553 shares | $2,751,655 |
| INVITATION HOMES INC | COM | 46187W107 | — | 91,008 shares | $2,749,350 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 35,969 shares | $2,749,141 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 23,710 shares | $2,742,967 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 54,995 shares | $2,733,782 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 51,821 shares | $2,729,930 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 113,679 shares | $2,721,469 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 167,856 shares | $2,690,731 |
| REVVITY INC | COM | 714046109 | — | 24,144 shares | $2,686,210 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 116,800 shares | $2,683,836 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 26,798 shares | $2,677,100 |
| TRINET GROUP INC | COM | 896288107 | — | 53,579 shares | $2,651,625 |
| SMITH A O CORP | COM | 831865209 | — | 41,938 shares | $2,630,374 |
| MYR GROUP INC | COM | 55405W104 | — | 5,251 shares | $2,627,350 |
| TRINITY CAP INC | COM | 896442308 | — | 146,692 shares | $2,624,316 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 342,860 shares | $2,622,879 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 82,729 shares | $2,620,025 |
| APTARGROUP INC | COM | 038336103 | — | 20,859 shares | $2,611,496 |
| MSA SAFETY INC | COM | 553498106 | — | 14,957 shares | $2,611,217 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,886 shares | $2,608,983 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,986 shares | $2,604,773 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,660 shares | $2,598,077 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 87,886 shares | $2,596,141 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 35,847 shares | $2,591,015 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 29,086 shares | $2,588,879 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 28,910 shares | $2,586,887 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 31,590 shares | $2,576,796 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 58,916 shares | $2,559,902 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,205 shares | $2,554,758 |
| VIATRIS INC | COM | 92556V106 | — | 160,652 shares | $2,551,164 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,123 shares | $2,550,701 |